| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,988694 | 31/03/2026 | 2,93% | 50,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,735331 | 31/03/2026 | 2,58% | 49,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,745173 | 31/03/2026 | 2,96% | 51,75% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,144895 | 31/03/2026 | 3,00% | 49,32% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 23,04% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 22,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,600000 | 31/03/2026 | -0,51% | 19,82% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,263524 | 31/03/2026 | 0,31% | 25,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,237433 | 31/03/2026 | 0,30% | 25,82% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,750000 | 31/03/2026 | -2,55% | 22,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,619934 | 31/03/2026 | 0,17% | 23,73% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,593842 | 31/03/2026 | 0,16% | 23,80% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,879159 | 31/03/2026 | -0,06% | 25,56% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,630000 | 31/03/2026 | -2,40% | 24,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,176552 | 31/03/2026 | 0,30% | 25,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,176552 | 31/03/2026 | 0,30% | 25,51% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,402331 | 31/03/2026 | -9,86% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,263524 | 31/03/2026 | -9,74% | 69,38% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,228735 | 31/03/2026 | -9,76% | 69,34% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,260000 | 31/03/2026 | -10,29% | 66,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,568217 | 31/03/2026 | -9,95% | 73,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,740000 | 31/03/2026 | -10,22% | 69,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,454862 | 31/03/2026 | -9,70% | 70,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,464570 | 31/03/2026 | -9,95% | 73,17% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,863628 | 31/03/2026 | -9,60% | 73,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,807950 | 31/03/2026 | 0,15% | -21,11% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 53,905502 | 31/03/2026 | 0,15% | -21,11% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,718196 | 31/03/2026 | 0,19% | -20,91% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,153771 | 31/03/2026 | 0,19% | -20,91% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,215920 | 27/03/2026 | -2,72% | 2,47% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,430469 | 27/03/2026 | -0,57% | 26,19% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,271552 | 27/03/2026 | 1,65% | 27,20% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,336675 | 27/03/2026 | 2,31% | 16,22% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,158362 | 27/03/2026 | -0,69% | 24,23% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888042 | 27/03/2026 | -4,65% | 41,29% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,691545 | 27/03/2026 | -6,81% | 14,37% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,601418 | 27/03/2026 | -0,74% | 22,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,620000 | 31/03/2026 | 3,36% | 37,93% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,559054 | 31/03/2026 | 3,87% | 39,01% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,410000 | 31/03/2026 | 3,54% | 40,43% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,498695 | 31/03/2026 | 4,05% | 41,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,690000 | 31/03/2026 | 3,54% | 40,49% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,993912 | 31/03/2026 | 4,06% | 41,54% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,158462 | 31/03/2026 | 4,14% | 42,26% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,650000 | 31/03/2026 | 9,29% | 40,72% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,811272 | 31/03/2026 | 9,80% | 41,91% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 31/03/2026 | 9,44% | 43,37% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,029744 | 31/03/2026 | 10,02% | 44,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 31/03/2026 | 9,44% | 43,33% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,567925 | 31/03/2026 | 10,06% | 44,58% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,975996 | 31/03/2026 | 11,42% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,274156 | 30/03/2026 | -1,59% | 26,59% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,734898 | 30/03/2026 | -2,40% | 34,33% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100770 | 30/03/2026 | -0,83% | 13,30% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,370000 | 30/03/2026 | 0,32% | 11,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,110000 | 30/03/2026 | 0,32% | 6,25% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,860000 | 30/03/2026 | 0,30% | 10,90% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 395,270000 | 31/03/2026 | -13,53% | -15,34% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.638,650000 | 31/03/2026 | -13,71% | -17,42% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.192,420000 | 31/03/2026 | -10,30% | -11,65% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 202,090000 | 31/03/2026 | -10,50% | -14,00% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 109,860000 | 31/03/2026 | -10,33% | -12,01% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 548,670000 | 31/03/2026 | -13,55% | -15,58% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 12.805,350000 | 31/03/2026 | -13,62% | -16,49% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 94,650000 | 30/03/2026 | -14,96% | -2,54% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.491,320000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,730000 | 31/03/2026 | 0,00% | -0,01% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,260000 | 31/03/2026 | 0,46% | 9,34% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,570000 | 31/03/2026 | 0,49% | 9,73% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.141,950000 | 31/03/2026 | 0,51% | 9,92% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,950000 | 31/03/2026 | -3,00% | 35,66% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,620000 | 31/03/2026 | -3,20% | 32,81% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.204,740000 | 31/03/2026 | -4,09% | 27,16% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 291,990000 | 31/03/2026 | -3,15% | 34,56% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,740000 | 30/03/2026 | 0,79% | 24,28% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,600000 | 30/03/2026 | 0,58% | 20,73% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 557,080000 | 30/03/2026 | 0,75% | 23,74% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.707,690000 | 30/03/2026 | 0,76% | 23,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,320000 | 31/03/2026 | -1,19% | 14,74% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,240000 | 31/03/2026 | -0,57% | 13,51% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,270000 | 31/03/2026 | -0,62% | 12,81% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.423,690000 | 31/03/2026 | -0,62% | 12,96% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.243,900000 | 31/03/2026 | -0,98% | 32,96% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.185,650000 | 31/03/2026 | -1,11% | 31,14% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.185,230000 | 31/03/2026 | -1,00% | 32,76% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,210000 | 30/03/2026 | -1,07% | 4,33% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 431,420000 | 30/03/2026 | -1,04% | 2,68% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,940000 | 30/03/2026 | -0,96% | 5,87% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.557,970000 | 30/03/2026 | -0,98% | · | ND |
